Property, Plant & Equipment
33,444 GBP2024-12-31
48,504 GBP2023-12-31
Total Inventories
32,361 GBP2024-12-31
37,935 GBP2023-12-31
Debtors
229,752 GBP2024-12-31
239,760 GBP2023-12-31
Cash at bank and in hand
26,778 GBP2024-12-31
36,991 GBP2023-12-31
Current Assets
288,891 GBP2024-12-31
314,686 GBP2023-12-31
Creditors
Current
97,186 GBP2024-12-31
104,442 GBP2023-12-31
Net Current Assets/Liabilities
191,705 GBP2024-12-31
210,244 GBP2023-12-31
Total Assets Less Current Liabilities
225,149 GBP2024-12-31
258,748 GBP2023-12-31
Creditors
Non-current
-4,505 GBP2024-12-31
-14,904 GBP2023-12-31
Net Assets/Liabilities
212,819 GBP2024-12-31
233,464 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
212,818 GBP2024-12-31
233,463 GBP2023-12-31
Equity
212,819 GBP2024-12-31
233,464 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,460 GBP2024-12-31
5,460 GBP2023-12-31
Plant and equipment
7,026 GBP2024-12-31
6,234 GBP2023-12-31
Furniture and fittings
3,645 GBP2024-12-31
3,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,638 GBP2024-12-31
1,092 GBP2023-12-31
Plant and equipment
4,977 GBP2024-12-31
3,324 GBP2023-12-31
Furniture and fittings
3,034 GBP2024-12-31
2,881 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
546 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,653 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,822 GBP2024-12-31
4,368 GBP2023-12-31
Plant and equipment
2,049 GBP2024-12-31
2,910 GBP2023-12-31
Furniture and fittings
611 GBP2024-12-31
764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,341 GBP2024-12-31
62,341 GBP2023-12-31
Computers
14,482 GBP2024-12-31
13,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,954 GBP2024-12-31
91,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,581 GBP2024-12-31
25,200 GBP2023-12-31
Computers
12,280 GBP2024-12-31
10,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,510 GBP2024-12-31
42,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,381 GBP2024-01-01 ~ 2024-12-31
Computers
1,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
24,760 GBP2024-12-31
37,141 GBP2023-12-31
Computers
2,202 GBP2024-12-31
3,321 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,481 GBP2024-12-31
1,559 GBP2023-12-31
Other Debtors
Current
220,906 GBP2024-12-31
235,675 GBP2023-12-31
Prepayments/Accrued Income
Current
2,365 GBP2024-12-31
2,526 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
229,752 GBP2024-12-31
239,760 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,213 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,399 GBP2024-12-31
10,399 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,255 GBP2024-12-31
Corporation Tax Payable
Current
10,925 GBP2024-12-31
34,333 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,954 GBP2024-12-31
9,553 GBP2023-12-31
Other Creditors
Current
597 GBP2024-12-31
306 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,655 GBP2024-12-31
1,525 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,505 GBP2024-12-31
14,904 GBP2023-12-31